Universal Store Holdings Ltd
ASX:UNI

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Universal Store Holdings Ltd
ASX:UNI
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Price: 7.75 AUD -0.39% Market Closed
Market Cap: 594.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Universal Store Holdings Ltd

Current Assets 64.9m
Cash & Short-Term Investments 29.3m
Receivables 5.8m
Other Current Assets 29.9m
Non-Current Assets 214.2m
PP&E 74m
Intangibles 140.1m
Current Liabilities 53.6m
Accounts Payable 25.2m
Other Current Liabilities 28.4m
Non-Current Liabilities 73.1m
Long-Term Debt 55.5m
Other Non-Current Liabilities 17.6m

Balance Sheet
Universal Store Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
4
11
42
33
39
21
29
Cash
1
4
11
42
33
39
21
29
Total Receivables
1
0
1
2
1
2
4
3
Accounts Receivables
0
0
0
0
0
0
2
2
Other Receivables
0
0
0
0
0
0
2
2
Inventory
12
14
19
14
18
18
26
30
Other Current Assets
0
1
0
1
1
1
2
3
Total Current Assets
15
19
32
59
54
60
53
65
PP&E Net
8
9
65
71
58
51
73
74
PP&E Gross
8
9
65
71
58
51
73
74
Accumulated Depreciation
7
8
2
5
9
13
16
20
Intangible Assets
0
0
37
37
37
38
53
52
Goodwill
0
0
56
56
56
56
88
88
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
0
Other Assets
0
0
56
56
56
56
88
88
Total Assets
23
N/A
29
+26%
189
+549%
223
+18%
204
-8%
204
0%
267
+31%
279
+5%
Liabilities
Accounts Payable
4
4
6
12
10
10
10
10
Accrued Liabilities
1
1
3
3
6
7
10
11
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
17
19
19
20
21
21
Other Current Liabilities
3
5
4
6
9
4
8
12
Total Current Liabilities
9
11
29
40
44
41
49
54
Long-Term Debt
0
0
87
97
51
43
57
56
Deferred Income Tax
0
0
9
8
6
7
13
14
Other Liabilities
0
1
1
1
1
1
11
4
Total Liabilities
10
N/A
13
+31%
126
+904%
146
+16%
101
-31%
92
-9%
130
+42%
127
-3%
Equity
Common Stock
0
0
56
56
92
92
111
111
Retained Earnings
14
17
7
20
11
19
26
42
Total Equity
14
N/A
17
+22%
63
+282%
77
+21%
103
+35%
112
+8%
136
+22%
152
+12%
Total Liabilities & Equity
23
N/A
29
+26%
189
+549%
223
+18%
204
-8%
204
0%
267
+31%
279
+5%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
73
73
77
77

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